CI

Ceera Investments Portfolio holdings

AUM $327M
1-Year Est. Return 17.77%
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.48M
3
+$1.33M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.29M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.13M

Top Sells

1
+$1.93M
2
+$1.69M
3
+$1.46M
4
DCBO
Docebo
DCBO
+$555K
5
META icon
Meta Platforms (Facebook)
META
+$404K

Sector Composition

1 Technology 32.51%
2 Financials 14.06%
3 Communication Services 11.75%
4 Healthcare 6.25%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.13%
2,100
77
$355K 0.13%
3,032
+157
78
$342K 0.13%
4,270
79
$319K 0.12%
1,588
80
$307K 0.12%
1,235
81
$293K 0.11%
1,342
82
$293K 0.11%
637
+15
83
$292K 0.11%
3,810
84
$292K 0.11%
2,325
+95
85
$287K 0.11%
+795
86
$285K 0.11%
9,817
87
$285K 0.11%
38,340
88
$283K 0.11%
1,620
+100
89
$273K 0.1%
3,055
90
$272K 0.1%
4,695
+200
91
$265K 0.1%
5,690
+320
92
$248K 0.09%
3,975
93
$232K 0.09%
25,860
-6,330
94
$231K 0.09%
+757
95
$227K 0.09%
7,091
+370
96
$221K 0.08%
+3,078
97
$214K 0.08%
1,250
98
$213K 0.08%
+3,150
99
$206K 0.08%
+1,760
100
$203K 0.08%
+1,210
1 2 3
4
5